Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.032 | 35.950 | 63,745,000 | 37.194 | 26,165,000 | 0.035 | 31,345,000 | 0.035 |
26/06/2024 | 0.045 | 36.800 | 25,270,000 | 37.603 | 5,585,000 | 0.052 | 15,485,000 | 0.050 |
25/06/2024 | 0.051 | 37.100 | 24,190,000 | 37.775 | 12,495,000 | 0.052 | 6,760,000 | 0.053 |
24/06/2024 | 0.049 | 36.700 | 20,485,000 | 38.513 | 4,375,000 | 0.042 | 14,095,000 | 0.043 |
21/06/2024 | 0.051 | 36.800 | 9,435,000 | 37.978 | 4,515,000 | 0.052 | 2,870,000 | 0.051 |
20/06/2024 | 0.059 | 37.400 | 9,840,000 | 37.392 | 2,625,000 | 0.063 | 3,845,000 | 0.064 |
19/06/2024 | 0.065 | 37.500 | 25,345,000 | 38.052 | 11,310,000 | 0.057 | 12,210,000 | 0.057 |
18/06/2024 | 0.045 | 36.100 | 32,535,000 | 38.343 | 14,950,000 | 0.051 | 16,185,000 | 0.051 |
17/06/2024 | 0.053 | 36.300 | 8,800,000 | 39.348 | 4,560,000 | 0.055 | 3,530,000 | 0.056 |
14/06/2024 | 0.056 | 36.450 | 14,875,000 | 38.875 | 6,940,000 | 0.059 | 6,570,000 | 0.059 |
13/06/2024 | 0.058 | 36.500 | 6,970,000 | 38.932 | 3,570,000 | 0.061 | 2,290,000 | 0.059 |
12/06/2024 | 0.063 | 36.650 | 50,475,000 | 39.253 | 22,165,000 | 0.064 | 27,030,000 | 0.065 |
11/06/2024 | 0.079 | 37.450 | 52,260,000 | 39.271 | 23,815,000 | 0.079 | 28,095,000 | 0.079 |
07/06/2024 | 0.096 | 38.100 | 34,100,000 | 45.187 | 15,695,000 | 0.119 | 16,860,000 | 0.119 |
06/06/2024 | 0.129 | 38.934 | 23,455,000 | 40.751 | 11,740,000 | 0.129 | 11,325,000 | 0.128 |
05/06/2024 | 0.143 | 39.334 | 10,965,000 | 40.921 | 6,845,000 | 0.151 | 3,700,000 | 0.152 |
04/06/2024 | 0.144 | 39.184 | 9,380,000 | 41.430 | 3,280,000 | 0.153 | 5,320,000 | 0.156 |
03/06/2024 | 0.136 | 38.734 | 8,850,000 | 41.905 | 3,915,000 | 0.146 | 3,850,000 | 0.146 |
31/05/2024 | 0.122 | 37.934 | 22,515,000 | 42.385 | 10,885,000 | 0.161 | 11,350,000 | 0.165 |
30/05/2024 | 0.137 | 38.634 | 10,230,000 | 41.649 | 5,030,000 | 0.152 | 5,195,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |